THE SANTREECE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SANTREECE FOUNDATION (EIN 31-1809798)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-09-13
- IRS object ID
- 201922569349100417
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-13T16:13:38-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382884363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F DONALDSON & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 W SOUTH STREET SUITE 41A | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311809798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SANTREECE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANT | BusinessNameControlTxt |
| Phone | 3129124813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E HURON ST NO 4503 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS REECE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3129124813 | PhoneNum |
| Signature | 2019-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F DONALDSON | PreparerPersonNm |
| PTIN | P01457485 | PTIN |
| Phone | 2693452115 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.159.228.138 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-13 | IPDt |
| IP Tm | 07:59:32 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2976F12A340C9CC4122FD0D8AFDBB4559356A714 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 73A6A40A1B75BA57B802C0E3C78EDFA547EA8313 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,364,227 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $275,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,185,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,452 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,452 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $377,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,468 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,468 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,468 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,304 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,304 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,304 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,884 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,048 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,048 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $296,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $192,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,675 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,525,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,173,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,176,562 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,096,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,440,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,933,902 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,239,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,238,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,151,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,053,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,954,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,364,227 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$35,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$20,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$35,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$20,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,169,381 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,025,593 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$80,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$51,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,088,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,974,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,053,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,954,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,088,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,818 | OtherIncreasesAmt |
| Subtotal | $6,974,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,974,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TD AMERITRADE | P | $474,661 | $508,536 | -$33,875 | -$33,875 |
| TD AMERITRADE | P | $2,694,120 | $2,588,991 | $105,129 | $105,129 |
| TD AMERITRADE CAPITAL GAIN DISTRIBUTIONS | P | $17,089 | $17,089 | $17,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,343 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $517,118 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,498,936 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068959 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $449,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,152,218 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062804 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $489,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,911,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $517,262 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,202,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063060 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $477,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,069,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059182 | DistributionYr5Rt |
| Total Distribution | 0.315881 | TotalDistributionRt |
| Average Distribution | 0.063176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,665,490 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $484,275 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,962 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $487,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $520,924 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,242 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,242 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $274 | OverpaymentAmt |
| Applied To ES Tax | $274 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEATHER K REECE | IndividualWithBooksNm |
| Phone | 2693452115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 W SOUTH STREET SUITE 41A | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS L REECE | ||||||||
| 100 E HURON STREET UNIT 4503 | CHICAGO | IL | 60611 | PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| SANDRA REECE | ||||||||
| 100 E HURON STREET UNIT 4503 | CHICAGO | IL | 60611 | VICE-PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| LESLIE A LITTLEJOHN | ||||||||
| 3117 FINDHORN | EDMOND | OK | 73034 | TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL D LITTLEJOHN | ||||||||
| 3117 FINDHORN | EDMOND | OK | 73034 | ASST TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| HEATHER K REECE | ||||||||
| 1532 GRAND AVE | KALAMAZOO | MI | 49006 | TRUSTEE, DIRECTOR | 1.00 | $31,468 | $0 | $0 |
| ANNE ANTOR | ||||||||
| 1532 GRAND AVE | KALAMAZOO | MI | 49006 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,618,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,782,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,782,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,665,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,962 | TotalTaxAmt |
| Distributable Before Adj | $380,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $380,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $380,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $520,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,962 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $517,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,284 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,785 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,079 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $147,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $536,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $520,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $380,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,611 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $677,096 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $80,054 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $597,042 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,284 | ExcessFromYear4Amt |
| Excess From Year3 | $98,785 | ExcessFromYear3Amt |
| Excess From Year2 | $97,079 | ExcessFromYear2Amt |
| Excess From Year1 | $147,283 | ExcessFromYear1Amt |
| Excess From Current Year | $140,611 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS L REECE | ContributingManagerNm |
| Contributing Manager | SANDRA REECE | ContributingManagerNm |
| Contributing Manager | HEATHER K REECE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVOCATES FOR VICTIMS OF ASSAULT | ||||||
| PO BOX 4372 | FRISCO | CO | 80443 | 501C(3) | ASSIST VICTIMS OF ABUSE & ASSAULT | $10,000 |
| ALARAPH TEMPLE #20 | ||||||
| 4503 NE 23RD | OKLAHOMA CITY | OK | 73121 | 501C(3) | GENERAL OPERATING SUPPORT | $25,000 |
| ASHLEY PARHAM FOUNDATION | ||||||
| 1431 PINERIDGE ROAD | MIDWEST CITY | OK | 73130 | 501C(3) | SCHOOL SUPPLIES | $10,000 |
| BETHEL FOUNDATION | ||||||
| 13003 N WESTERN | OKLAHOMA CITY | OK | 73114 | 501C(3) | GENERAL OPERATING SUPPORT | $30,000 |
| BOUND 4 GLORY AND BEYOND INC | ||||||
| 9300 N MAY AVE SUITE 400 | OKLAHOMA CITY | OK | 73120 | 501C(3) | GENERAL OPERATING SUPPORT | $35,000 |
| BRIGHT BY THREE | ||||||
| 3605 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | 501C(3) | EARLY CHILDHOOD INTERVENTION | $10,000 |
| CARES INC | ||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| CATHOLIC CHARITIES DIOCESE OF KALAMAZOO | ||||||
| 1819 GULL ROAD | KALAMAZOO | MI | 49048 | 501C(3) | FOSTER CARE HOUSING | $10,000 |
| FAMILY & CHILDRENS SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | 501C(3) | CHILD TREATMENT | $30,000 |
| GIRLS ON THE RUN - KALAMAZOO | ||||||
| 125 W EXCHANGE PLACE | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| GIRLS ON THE RUN - OKLAHOMA | ||||||
| 120 COTTAGE PLACE | CHARLOTTE | NC | 28207 | 501C(3) | GENERAL OPERATING SUPPORT | $80,000 |
| HOUSTON FOOD BANK | ||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | 501C(3) | HURRICANE HARVEY RELIEF | $10,000 |
| IT TAKES A VILLAGE FOUNDATION | ||||||
| 5718 CRENSHAW BLVD | LOS ANGELES | CA | 90043 | 501C(3) | UNIFORMS & SUPPLIES FOR KIDS | $35,000 |
| JUNIOR LEAGUE OF OKLAHOMA | ||||||
| 1213 NW 195TH STREET | EDMOND | OK | 73003 | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| KALAMAZOO INSTITUTE OF ARTS | ||||||
| 314 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | 501C(3) | SUPPORT FOR EXHIBITION TOUR PROGRAM | $10,000 |
| LEGAL AID OF WESTERN MICHIGAN | ||||||
| 201 W KALAMAZOO AVE SUITE 427 | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $15,000 |
| MIMISTRIES WITH COMMUNITY | ||||||
| 440 N CHURCH ST | KALAMAZOO | MI | 49007 | 501C(3) | HOMELESS SHELTER | $50,000 |
| NAVIGATORS | ||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| STOREFRONT ACADEMY OF HARLEM | ||||||
| 70 EAST 129TH STREET | NEW YORK | NY | 10035 | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| UNICEF | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | 501C(3) | HURRICANE MARIA RELIEF | $5,000 |
| UNIDOS DISASTER RELIEF & RECOVERY | ||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 10005 | 501C(3) | HURRICANE MARIA RELIEF | $5,000 |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE | ||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 501C(3) | HAITI CHILDREN'S PROGRAM | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,341 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $377,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,136 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,304 | Amt |
| Net Investment Income | $3,304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,304 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS | $667,192 | $640,070 |
| EXCHANGE TRADED INVESTMENTS | $3,772,816 | $4,293,832 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $1,173,238 | EOYBookValueAmt |
| EOYFMV | $1,176,562 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,238,093 | BookValueAmt |
| EOYFMV | $1,151,088 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE FILING FEES | $470 | $470 | $470 |
| GUIDE STAR CHARITY SERICE FEES | $750 | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $107 | $107 | $107 |
| OTHER INCOME | $13,345 | $13,345 | $13,345 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT | Desc |
| Amt | $28,818 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS ISSUED TO CHARITABLE ORGANIZATIONS | Desc |
| BOY Book Value | -$35,000 | BOYBookValueAmt |
| EOY Book Value | -$20,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,884 | Amt |
| Net Investment Income | $42,884 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,884 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,048 | Amt |
| Net Investment Income | $2,048 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,048 | DisbursementsCharitablePrpsAmt |
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